S

Srisawad Corporation PCL
SET:SAWAD

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Srisawad Corporation PCL
SET:SAWAD
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Price: 24.6 THB -3.53%
Market Cap: ฿40.9B

Balance Sheet

Balance Sheet Decomposition
Srisawad Corporation PCL

Balance Sheet
Srisawad Corporation PCL

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Balance Sheet
Currency: THB
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
5
7
13
100
348
333
713
1 853
2 410
1 649
1 838
2 689
2 823
3 962
5 814
6 046
Cash
0
5
0
13
100
348
333
713
1 853
2 410
1 649
1 838
2 689
2 823
3 962
5 814
6 046
Cash Equivalents
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
20
21
61
4
303
2 312
512
1
1
1
1
1
1
1 057
Total Receivables
1
145
1 793
3 090
3 987
5 320
9 697
13 052
19 281
24 547
30 724
35 690
27 812
35 124
62 539
59 767
62 140
Inventory
0
0
0
10
5
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
60
83
172
290
196
737
409
785
887
757
830
948
1 709
1 807
1 857
Total Current Assets
1
150
1 860
3 217
4 285
6 020
10 229
14 805
23 855
28 253
33 261
38 284
31 331
38 895
68 210
67 388
71 100
PP&E Net
0
0
79
78
145
245
391
463
491
629
640
2 139
1 725
1 970
2 180
2 101
2 164
PP&E Gross
0
0
0
78
145
245
391
463
491
629
640
2 139
1 725
1 970
2 180
2 101
2 164
Accumulated Depreciation
0
0
0
20
48
103
190
327
517
705
881
971
1 116
1 234
1 392
1 604
1 783
Intangible Assets
0
0
1
4
7
9
8
8
563
568
568
582
599
938
941
939
967
Goodwill
0
0
0
0
0
0
0
0
0
0
0
24
24
24
268
268
268
Note Receivable
0
60
859
1 136
1 552
2 223
2 872
6 545
7 905
9 257
10 222
10 366
12 698
25 739
39 281
36 579
32 561
Long-Term Investments
0
0
0
0
0
0
0
252
348
198
551
194
3 218
1 573
68
82
62
Other Long-Term Assets
0
0
165
70
57
95
140
163
215
311
220
418
373
344
516
552
552
Other Assets
0
0
0
0
0
0
0
0
0
0
0
24
24
24
268
268
268
Total Assets
1
N/A
209
+20 800%
2 965
+1 319%
4 505
+52%
6 046
+34%
8 592
+42%
13 640
+59%
22 237
+63%
33 377
+50%
39 217
+17%
45 462
+16%
52 007
+14%
49 967
-4%
69 482
+39%
111 465
+60%
107 909
-3%
107 674
0%
Liabilities
Accounts Payable
0
0
154
403
20
17
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
44
114
76
125
198
203
346
341
333
305
317
604
699
602
525
Short-Term Debt
0
186
1 605
2 989
4 639
3 764
1 010
5 706
7 148
11 663
8 252
5 434
670
7 356
13 085
6 304
6 971
Current Portion of Long-Term Debt
0
0
3
4
6
506
1 534
2 829
4 421
3 998
4 350
5 610
9 107
10 307
23 830
26 286
22 421
Other Current Liabilities
0
6
448
361
170
242
331
594
534
967
882
1 311
3 157
2 875
2 989
1 627
1 893
Total Current Liabilities
0
192
2 253
3 872
4 912
4 654
3 073
9 332
12 450
16 969
13 817
12 659
13 252
21 143
40 603
34 820
31 810
Long-Term Debt
0
0
3
0
0
500
5 789
6 037
8 340
8 441
11 271
14 927
9 365
18 803
39 069
36 300
34 487
Deferred Income Tax
0
0
0
0
0
0
0
0
141
139
136
124
204
404
452
328
275
Minority Interest
0
0
0
0
0
0
6
15
1 748
1 765
1 803
1 985
2 277
3 342
3 020
3 166
3 305
Other Liabilities
0
0
255
23
4
6
7
11
1 271
40
46
227
170
127
143
159
343
Total Liabilities
0
N/A
192
N/A
2 511
+1 208%
3 894
+55%
4 916
+26%
5 160
+5%
8 874
+72%
15 394
+73%
23 950
+56%
27 354
+14%
27 073
-1%
29 923
+11%
25 269
-16%
43 820
+73%
83 288
+90%
74 772
-10%
70 220
-6%
Equity
Common Stock
1
5
200
356
750
1 000
1 020
1 045
1 087
1 148
1 336
1 373
1 373
1 373
1 373
1 510
1 662
Retained Earnings
0
12
254
219
344
974
2 288
4 263
6 882
9 261
12 562
14 481
17 086
18 071
20 603
25 522
29 753
Additional Paid In Capital
0
0
0
36
36
1 458
1 458
1 458
1 461
1 461
4 491
6 243
6 243
6 243
6 243
6 243
6 243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Other Equity
0
0
0
0
0
0
0
75
3
7
1
13
5
25
42
138
202
Total Equity
1
N/A
17
+1 600%
454
+2 571%
611
+35%
1 131
+85%
3 432
+203%
4 766
+39%
6 842
+44%
9 427
+38%
11 863
+26%
18 388
+55%
22 085
+20%
24 698
+12%
25 662
+4%
28 177
+10%
33 137
+18%
37 454
+13%
Total Liabilities & Equity
1
N/A
209
+20 800%
2 965
+1 319%
4 505
+52%
6 046
+34%
8 592
+42%
13 640
+59%
22 237
+63%
33 377
+50%
39 217
+17%
45 462
+16%
52 007
+14%
49 967
-4%
69 482
+39%
111 465
+60%
107 909
-3%
107 674
0%
Shares Outstanding
Common Shares Outstanding
2
8
306
544
1 146
1 447
1 528
1 528
1 528
1 528
1 617
1 662
1 662
1 662
1 662
1 662
1 662
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